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Polaris Industries Inc

Consumer Cyclical US PII

52.75USD
0.02(0.04%)

Last update at 2026-03-10T20:00:00Z

Day Range

51.7353.52
LowHigh

52 Week Range

30.9285.17
LowHigh

Fundamentals

  • Previous Close 52.73
  • Market Cap2205.20M
  • Volume762608
  • P/E Ratio55.27
  • Dividend Yield6.83%
  • EBITDA512.30M
  • Revenue TTM7072.60M
  • Revenue Per Share TTM125.18
  • Gross Profit TTM 1479.30M
  • Diluted EPS TTM0.71

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 761.40M 625.70M 141.40M 407.80M 429.25M
Minority interest -0.50000M -0.40000M -0.10000M 0.08M 0.28M
Net income 603.40M 493.90M 124.80M 323.96M 335.26M
Selling general administrative 355.90M 366.00M 359.20M 393.93M 349.76M
Selling and marketing expenses 480.80M 584.80M 544.30M 559.11M 491.77M
Gross profit 1959.50M 1942.70M 1710.20M 1648.78M 1501.20M
Reconciled depreciation 232.80M 237.10M 260.70M 234.51M 211.04M
Ebit 804.50M 709.00M 587.30M 483.67M 486.22M
Ebitda 1065.90M 943.80M 848.00M 719.90M 697.25M
Depreciation and amortization 261.40M 234.80M 260.70M 236.23M 211.04M
Non operating income net other 28.60M -39.10000M -4.20000M 1.72M -1.19600M
Operating income 804.50M 709.00M 587.30M 483.67M 487.41M
Other operating expenses 7784.50M 7489.20M 6436.40M 6298.85M 5591.13M
Interest expense 71.70M 44.20M 66.70M 77.59M 56.97M
Tax provision 158.00M 131.40M 16.50M 83.92M 93.99M
Interest income 71.70M 44.20M 66.70M 82.72M 86.22M
Net interest income -71.70000M -44.20000M -66.70000M -77.58900M -56.96700M
Extraordinary items -155.80000M -2.30000M -235.60000M - -
Non recurring - - -379.20000M - -
Other items - - - - -
Income tax expense 158.00M 131.40M 16.50M 83.92M 93.99M
Total revenue 8589.00M 8198.20M 7027.90M 6782.52M 6078.54M
Total operating expenses 1155.00M 1233.70M 1118.70M 1165.11M 1013.79M
Cost of revenue 6629.50M 6255.50M 5317.70M 5133.74M 4577.34M
Total other income expense net -43.10000M -83.30000M -445.90000M -75.87100M -1.19600M
Discontinued operations -13.20000M -2.30000M -235.60000M -235.60000M -
Net income from continuing ops 603.40M 494.30M 124.90M 323.88M 335.26M
Net income applicable to common shares 447.10M 493.90M 124.80M 323.96M 335.26M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5525.20M 5516.30M 5217.90M 5047.80M 4632.70M
Intangible assets 542.70M 512.00M 524.40M 646.20M 686.40M
Earning assets - - - - -
Other current assets 395.70M 198.00M 183.70M 160.50M 134.10M
Total liab 4231.10M 4095.50M 4116.40M 3821.50M 3487.90M
Total stockholder equity 1289.90M 1418.40M 1099.00M 1224.30M 1144.50M
Deferred long term liab - - - - 4.40M
Other current liab 1722.80M 1125.30M 903.30M 840.10M 930.40M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock 0.60M 0.60M 0.60M 0.60M 0.60M
Retained earnings 148.90M 243.50M 33.80M 157.30M 218.40M
Other liab - - 196.60M 215.50M 197.60M
Good will 393.50M 394.40M 386.20M 391.30M 397.30M
Other assets - - 317.20M 261.40M 454.00M
Cash 287.80M 367.80M 324.50M 509.20M 634.70M
Cash and equivalents - - 324.50M 509.20M 634.70M
Total current liabilities 2293.20M 1933.80M 2328.60M 2230.10M 1889.40M
Current deferred revenue - 1.70M - - -
Net debt 1913.10M 1685.20M 1844.40M 1459.30M 943.00M
Short term debt - 81.80M 577.70M 592.60M 176.80M
Short long term debt 434.30M 54.00M 553.60M 553.30M 142.10M
Short long term debt total 2200.90M 2053.00M 2168.90M 1968.50M 1577.70M
Other stockholder equity 1265.90M 1231.80M 1152.10M 1143.80M 983.90M
Property plant equipment - - 1129.40M 1140.60M 888.80M
Total current assets 2632.40M 2691.70M 2767.60M 2559.00M 2207.50M
Long term investments 136.70M 141.10M 93.10M 49.30M 59.40M
Net tangible assets - - 201.00M 186.80M 73.10M
Short term investments - 0.90M - - 59.00M
Net receivables 207.40M 315.40M 363.30M 244.50M 261.10M
Long term debt 1638.10M 1854.40M 1494.30M 1235.30M 1293.90M
Inventory 1741.50M 1810.50M 1896.10M 1644.80M 1177.60M
Accounts payable 562.80M 713.10M 847.60M 797.40M 782.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 2.50M 2.00M 0.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -125.50000M -57.50000M -87.50000M -77.40000M -58.40000M
Additional paid in capital - - - - -
Common stock total equity - - 0.60M 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 33.80M 157.30M 218.40M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 121.40M 135.80M 106.70M 97.80M 90.20M
Deferred long term asset charges - - - - 177.70M
Non current assets total 2892.80M 2824.60M 2450.30M 2488.80M 2425.20M
Capital lease obligations 128.50M 144.60M 121.00M 179.90M 14.70M
Long term debt total - - 1504.20M 1247.40M 1308.60M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -270.90000M -512.30000M -324.60000M -5.60000M 93.80M
Change to liabilities - - 221.20M 27.10M 411.10M
Total cashflows from investing activities - - -324.60000M -303.90000M -150.70000M
Net borrowings - - 257.70M 351.30M -246.20000M
Total cash from financing activities -59.20000M -431.30000M -363.20000M -107.60000M -415.40000M
Change to operating activities - - 123.50M -66.70000M 32.80M
Net income 111.20M 502.80M 603.40M 494.30M 124.90M
Change in cash -79.90000M 43.20M -189.40000M -128.40000M 461.20M
Begin period cash flow 382.90M 339.70M 529.10M 657.50M 196.30M
End period cash flow 303.00M 382.90M 339.70M 529.10M 657.50M
Total cash from operating activities 268.20M 925.80M 508.60M 293.70M 1018.60M
Issuance of capital stock - - - - -
Depreciation 286.30M 258.90M 232.80M 237.10M 260.70M
Other cashflows from investing activities -9.20000M -26.70000M -18.00000M -5.60000M -30.60000M
Dividends paid 147.70M 147.30M 150.00M 153.40M 152.50M
Change to inventory 39.50M 115.10M -391.10000M -503.10000M -44.90000M
Change to account receivables 103.40M 49.00M -122.60000M -0.20000M -56.20000M
Sale purchase of stock -82.70000M -178.60000M -505.00000M -461.60000M -50.30000M
Other cashflows from financing activities 5.40M 52.80M 3021.60M 2580.40M 1399.10M
Change to netincome - - 0.80M 110.00M -35.00000M
Capital expenditures 261.70M 412.60M 306.60M 298.30M 213.90M
Change receivables - - -122.60000M -0.20000M -56.20000M
Cash flows other operating - - 119.90M -10.90000M -21.20000M
Exchange rate changes - - - -10.60000M 8.70M
Cash and cash equivalents changes - - -179.20000M -128.40000M 461.20M
Change in working capital -67.60000M 235.90M -300.10000M -547.70000M 288.80M
Stock based compensation 49.20M 57.40M 62.90M 60.60M 65.30M
Other non cash items -24.20000M -42.40000M -41.50000M 34.20M 362.60M
Free cash flow 6.50M 513.20M 202.00M -4.60000M 804.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PII
Polaris Industries Inc		 0.02 0.04% 52.75 55.27 15.34 0.31 1.80 0.59 8.22
THO
Thor Industries Inc		 -1.18 1.37% 84.71 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation		 -0.19 0.26% 72.08 17.84 15.41 0.93 2.52 1.39 9.69
HOG
Harley-Davidson Inc		 0.14 0.75% 18.91 6.99 7.65 0.81 1.45 1.74 9.65
LCII
LCI Industries		 -2.25 1.75% 126.52 65.69 16.21 0.84 2.34 1.13 18.86

Reports Covered

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Profile

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; and moto-roadsters, quadricycles, and boats. It also provides ORV accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, and tracks; snowmobile accessories, which include covers, traction products, reverse kits, electric starters, tracks, bags, windshields, replacement parts, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers light duty hauling and passenger vehicles; gear and apparel, such as helmets, goggles, jackets, gloves, boots, bibs, hats, and pants; and pontoon and deck boats. It provides its products through dealers and distributors, and online; and retail and e-commerce marketplaces. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

Polaris Industries Inc

2100 Highway 55, Medina, MN, United States, 55340

Key Executives

Name Title Year Born
Mr. Michael T. Speetzen CEO & Director 1970
Mr. Robert Paul Mack CFO, Exec. VP of Fin. & Corp. Devel. 1970
Mr. Kenneth J. Pucel Exec. VP of Global Operations, Engineering & Lean 1967
Ms. Lucy Clark Dougherty Sr. VP, Gen. Counsel & Company Sec. 1970
Mr. Steven D. Menneto Pres of Off-Road Vehicles 1966
Mr. Victor M. Koelsch Sr. VP and Chief Digital & Information Officer 1964
J.C. Weigelt VP of Investor Relations NA
Mr. James P. Williams Sr. VP & Chief HR Officer 1963
Mr. Truls Tvete Managing Director of Polaris Sales International NA
Mr. Peter James Alexander BBus, MBA MD and VP of Australia & New Zealand NA

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